Dream63: what changed
Two financial years side by side, explained: what moved most in the balance sheet and the result, why the result rose or fell, and where the money went.
Dream63
Largest movements
- Tangible fixed assets -€15,006
down €15,006 (-24.3%), from €61,813 to €46,807
of which Furniture and vehicles: -€16,749
- Cash +€10,275
up €10,275 (+16.9%), from €60,770 to €71,045
mainly Depreciation (+€17,119) and Net result for the year (+€11,534)
- Receivables within one year +€4,374
up €4,374 (+156%), from €2,800 to €7,174
- Reserves +€11,534
up €11,534 (+18.1%), from €63,747 to €75,281
- Current portion of long-term debt -€7,118
down €7,118 (-100%), from €7,118 to €0
- Tax, wage and social debts -€5,838
down €5,838 (-71.2%), from €8,202 to €2,363
- Gross operating margin -€8,973
down €8,973 (-20.5%), from €43,867 to €34,894
- Taxes -€1,851
down €1,851 (-35.6%), from €5,200 to €3,349
From the 2024 result to the 2025 result
Each bar is the change in one income-statement line, as its effect on the result: higher costs pull it down, higher income lifts it.
Derived cash bridge
Derived from the 2024 and 2025 balance sheets and the 2025 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €126,537 | €125,254 | -€1,283 | -1.0% |
| Fixed assets | 21/28 | €61,813 | €46,807 | -€15,006 | -24.3% |
| Tangible fixed assets | 22/27 | €61,813 | €46,807 | -€15,006 | -24.3% |
| Plant, machinery and equipment | 23 | - | €1,742 | +€1,742 | |
| Furniture and vehicles | 24 | €61,813 | €45,065 | -€16,749 | -27.1% |
| Current assets | 29/58 | €64,724 | €78,447 | +€13,723 | +21.2% |
| Amounts receivable within one year | 40/41 | €2,800 | €7,174 | +€4,374 | +156% |
| Other amounts receivable | 41 | €2,800 | €7,174 | +€4,374 | +156% |
| Current investments | 50/53 | - | €0 | = | |
| Cash at bank and in hand | 54/58 | €60,770 | €71,045 | +€10,275 | +16.9% |
| Deferred charges and accrued income | 490/1 | €1,154 | €228 | -€926 | -80.2% |
| Total equity and liabilities | 10/49 | €126,537 | €125,254 | -€1,283 | -1.0% |
| Equity | 10/15 | €82,347 | €93,881 | +€11,534 | +14.0% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €63,747 | €75,281 | +€11,534 | +18.1% |
| Distributable reserves | 133 | €63,747 | €75,281 | +€11,534 | +18.1% |
| Profit (loss) carried forward | 14 | €0 | - | = | |
| Amounts payable | 17/49 | €44,190 | €31,373 | -€12,817 | -29.0% |
| Amounts payable after more than one year | 17 | €0 | - | = | |
| Financial debts | 170/4 | €0 | - | = | |
| Amounts payable within one year | 42/48 | €42,543 | €29,347 | -€13,197 | -31.0% |
| Current portion of amounts payable after more than one year | 42 | €7,118 | €0 | -€7,118 | -100% |
| Financial debts | 43 | €33 | €0 | -€33 | -100% |
| Credit institutions | 430/8 | €33 | €0 | -€33 | -100% |
| Trade debts | 44 | €249 | €401 | +€151 | +60.8% |
| Suppliers | 440/4 | €249 | €401 | +€151 | +60.8% |
| Taxes, remuneration and social security | 45 | €8,202 | €2,363 | -€5,838 | -71.2% |
| Taxes | 450/3 | €8,202 | €2,363 | -€5,838 | -71.2% |
| Other amounts payable | 47/48 | €26,942 | €26,583 | -€359 | -1.3% |
| Accrued charges and deferred income | 492/3 | €1,647 | €2,027 | +€380 | +23.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €16,752 | €17,119 | +€367 | +2.2% |
| Other operating charges | 640/8 | €525 | €531 | +€7 | +1.2% |
| Gross operating margin | 9900 | €43,867 | €34,894 | -€8,973 | -20.5% |
| Operating profit (loss) | 9901 | €26,589 | €17,243 | -€9,346 | -35.2% |
| Financial income | 75/76B | €0 | €62 | +€62 | |
| Recurring financial income | 75 | €0 | €62 | +€62 | |
| Financial charges | 65/66B | €2,548 | €2,423 | -€125 | -4.9% |
| Recurring financial charges | 65 | €2,548 | €2,423 | -€125 | -4.9% |
| Profit (loss) for the period before taxes | 9903 | €24,041 | €14,882 | -€9,159 | -38.1% |
| Income taxes | 67/77 | €5,200 | €3,349 | -€1,851 | -35.6% |
| Profit (loss) for the period | 9904 | €18,842 | €11,534 | -€7,308 | -38.8% |
| Profit (loss) for the period to be appropriated | 9905 | €18,842 | €11,534 | -€7,308 | -38.8% |
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 14 October 2026 via checked.be.